Derivatives Operations Specialist - New York - Pelham Berkeley Search

    Pelham Berkeley Search
    Pelham Berkeley Search New York

    1 week ago

    Description

    As a Derivatives Operations Specialist at Pelham Berkeley Search you will be responsible for processing securities trades, managing settlements, handling corporate actions and overseeing related operations like fee processing and repo margin calls.

    • Process securities trades using custodian systems such as SWIFT
    • Manage settlement instructions independently

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    No summary provided.Settle and reconcile trades (fixed income) · Account reconciliation · Monitor cash movements · Manage confirmations/ affirmations of trades with external counterparties · EOD wires · ...

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    +h2>Job summary · The Operations Specialist is responsible for daily clearing settlement financing reconciliation activities across products accounts ensuring accurate trade capture timely issue resolution strong operational controls in a dynamic trading environment. · ...

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